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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Apr-09 4:31 PM View:  | Alliancebernstein L.P. (N/A) | 30-Mar-09 | Acquisition (other) Duplicate | 16,320,000 | -- | -- | 9% 178.28M to 194.6M | |
| 01-Apr-09 4:31 PM View: | Alliancebernstein L.P. (N/A) | 30-Mar-09 | Disposition (other) Duplicate | 16,320,000 | -- | -- | (7%) 236.54M to 220.22M | |
| 01-Apr-09 4:31 PM View: | Alliancebernstein L.P. (N/A) | 30-Mar-09 | Purchase Duplicate | 41,934,600 | $14.31 | $600,000,000.00 | 22% 194.6M to 236.54M | |
| 01-Apr-09 4:31 PM View: | Alliancebernstein L.P. (N/A) | 30-Mar-09 | Sale Duplicate | 41,934,600 | $14.31 | $600,000,000.00 | (19%) 220.22M to 178.28M | |
| 02-Jan-09 4:12 PM View: | Alliancebernstein L.P. (N/A) | 30-Dec-08 | Purchase Duplicate | 16,349,700 | $18.35 | $300,000,000.00 | 10% 161.96M to 178.31M | |
| 02-Jan-09 4:12 PM View: | Alliancebernstein L.P. (N/A) | 30-Dec-08 | Purchase | 3,814,920 | $18.35 | $70,000,000.00 | 2% 178.31M to 182.13M | |
| 02-Jan-09 4:12 PM View: | Alliancebernstein L.P. (N/A) | 30-Dec-08 | Sale Duplicate | 20,164,600 | $18.35 | $370,000,000.00 | (11%) 182.13M to 161.96M | |
| 23-Dec-08 4:05 PM View: | Alliancebernstein L.P. (N/A) | 19-Dec-08 | Acquisition (other) Duplicate | 8,160,000 | -- | -- | 5% 161.96M to 170.12M | |
| 19-Dec-08 8:57 AM View: | AllianceBernstein Holding L... (AB) | 17-Dec-08 | Acquisition (other) Duplicate | 1,444,360 | -- | -- | 100% 1.44M to 2.89M | |
| 19-Dec-08 8:57 AM View: | AllianceBernstein Holding L... (AB) | 17-Dec-08 | Disposition (other) Duplicate | 1,444,360 | -- | -- | (50%) 2.89M to 1.44M | |
| 19-Dec-08 8:55 AM View: | Alliancebernstein L.P. (N/A) | 17-Dec-08 | Acquisition (other) Duplicate | 163,484,992 | -- | -- | 106% 153.58M to 317.06M | |
| 19-Dec-08 8:55 AM View: | Alliancebernstein L.P. (N/A) | 17-Dec-08 | Disposition (other) Duplicate | 163,484,992 | -- | -- | (52%) 317.06M to 153.58M |